ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	(Amount in Nu.)
	PARTICULARS		Sch	31-Oct-16	31-Oct-15
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	247,082,198.35	198,913,657.32
		INTEREST ON RUPEE INVESTMENT	2	407,237,556.01	270,934,518.00
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	61,037.79	51,519.29
		ROYALTY FROM COMMEMORATIVE COINS	5	93,323.44	994,930.65
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	12,662,895.91	13,110,154.18
		COMMISSION AND FEES RECEIVED	7	1,594,295.08	1,073,375.87
		INCOME FROM OTHER SOURCES	9	1,309,672.26	522,392.18
		OTHER INCOME	10	12,702.16	282,476.26
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	1,388,811.00	521,098.00
	Total Operating Income			671,442,492.00	486,404,121.75
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	20,008,449.50	29,050,911.54
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	229,132,204.40	117,399,162.89
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	2,146,947.87	1,454,423.08
		SALARIES & WAGES	20	20,587,216.00	13,947,109.00
		ALLOWANCES	21	4,835,200.00	-157,809.20
		OTHER STAFF COST	22	11,028,373.62	9,185,400.00
		STAFF SUPER ANNUATION FUND	23	2,114,523.00	3,397,255.37
		DIRECTOR'S FEES & EXPENSES	24	377,011.00	308,500.00
		AUDITORS' FEES & EXPENSES	25	145,259.00	215,396.00
		RENT & INSURANCE	26	398,666.06	318,602.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	409,046.00	438,010.28
		POSTAGE & TELECOMMUNICATIONS	28	1,554,193.80	1,366,729.78
		REMITTANCES OF NOTES AND COINS	29	243,440.00	140,310.00
		STATIONERY & SUPPLIES	30	719,349.00	711,732.91
		PUBLICATIONS	31	16,250.00	-
		AGENCY & CONTRACTUAL SERVICES	33	2,205,666.23	5,510,938.95
		MISCELLANEOUS EXPENSES	34	4,137,660.15	2,064,884.09
		REPAIRS & MAINTENANCE	36	2,339,053.86	517,304.00
		PRIOR PERIOD ADJUSTMENT	39	-4,000.00	-
	Total Operating Expenses			302,394,509.49	185,868,860.69
	Revaluation Gain		47	0	815,154,923.89
	Profit/Loss			369,047,982.51	1,115,690,184.95
	Less:Credit Revaluation gain to revaluation reserve account			0	815,154,923.89
	Less :									In
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			369,047,982.51	300,535,261.06